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Stocks/TSX/XEI

iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)

ETF

$40.59

CAD

+0.20 (0.50%)

Last updated: 2026-10-22

Follow XEI

XEI

iShares S&P/TSX Composite High Dividend Index ETF

Source:WealthAwesomeWealthAwesome
↑ $1.03 (2.60%)
30 day period
$38.54$39.56$40.59Sep 10Oct 1Oct 22

Key Statistics

Market Cap

$4.43B

52W High

$40.74

52W Low

$29.76

P/E Ratio

-

50 Day MA

$39.68

200 Day MA

$37.77

Beta

0.72

Dividend Yield

370.98%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/22/2026$40.44$40.61$40.28$40.59$40.59167,444
10/21/2026$40.23$40.49$40.23$40.39$40.39134,100
10/20/2026$40.10$40.30$40.07$40.23$40.23104,676
10/19/2026$40.18$40.18$39.84$40.01$40.01111,441
10/16/2026$39.98$40.37$39.98$40.36$40.36233,969
10/15/2026$39.77$39.95$39.62$39.89$39.89150,413
10/14/2026$39.66$39.80$39.51$39.70$39.70228,602
10/13/2026$39.31$39.69$39.25$39.65$39.65177,678
10/9/2026$38.85$39.06$38.76$38.96$38.96162,700
10/8/2026$38.60$38.91$38.55$38.81$38.81169,473

About iShares S&P/TSX Composite High Dividend Index ETF

Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.059$0.1172025-12-30: $0.11402026-01-27: $0.11202026-02-24: $0.11202026-03-26: $0.11202026-04-27: $0.11702026-05-21: $0.11702026-06-25: $0.11702026-07-28: $0.11402026-08-26: $0.11402026-09-24: $0.1140Dec 25May 26Sep 26

$0.1140CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.1140CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.1140CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$0.1170CAD

Ex: Jun 25, 2026

$0.1170CAD

Ex: May 21, 2026

$0.1170CAD

Ex: Apr 27, 2026

$0.1120CAD

Ex: Mar 26, 2026

$0.1120CAD

Ex: Feb 24, 2026

$0.1120CAD

Ex: Jan 27, 2026

$0.1140CAD

Ex: Dec 30, 2025

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Common Questions About XEI

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
EGLXEnthusiast Gaming Holdings Inc$0.04+40.00%
TCTucows Inc.$16.50+24.53%
SLTSaltire Capital Ltd.$2.50+19.05%
WPRTWestport Fuel Systems Inc$3.13+14.65%
AVNTAvant Brands Inc$0.52+13.04%
MTLMullen Group Ltd.$32.28+11.50%
WCNWaste Connections Inc$258.95+9.52%
ACDAccord Financial Corp.$0.70+9.37%

XEI.TO news timeline

3 articles covering XEI.TO, most recent first

Latest

iShares XEI ETF Review 2026: Invest in High-Dividend Canadian Stocks

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